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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KINJALOLI BK. |
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| Opening Balance | 8,82,416.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,060.00 | 0.00 | 0.00 | 18,952.00 | 0.00 |
| May, 2019 | 50,833.00 | 0.00 | 0.00 | 1,36,875.00 | 0.00 |
| June, 2019 | 22,582.00 | 0.00 | 0.00 | 69,558.00 | 0.00 |
| July, 2019 | 3,03,791.00 | 0.00 | 0.00 | 1,48,572.28 | 0.00 |
| August, 2019 | 2,59,714.00 | 0.00 | 0.00 | 18,954.00 | 0.00 |
| September, 2019 | 5,700.00 | 0.00 | 0.00 | 2,51,817.00 | 0.00 |
| October, 2019 | 3,78,620.00 | 0.00 | 0.00 | 253.00 | 0.00 |
| November, 2019 | 15,745.00 | 0.00 | 0.00 | 6,355.00 | 0.00 |
| December, 2019 | 89,504.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| Januaury, 2020 | 4,73,409.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| February, 2020 | 72,149.00 | 0.00 | 0.00 | 4,20,421.00 | 0.00 |
| March, 2020 | 1,33,745.00 | 0.00 | 0.00 | 4,30,733.00 | 0.00 |
| Total | 18,08,852.00 | 0.00 | 0.00 | 16,33,220.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |